The Mosaic Company MOS
23.01
(0.68)
(2.87%)
as of 25 Sep
- Market cap
- $7.5B
- P/E
- 0.0×
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The Mosaic Company (MOS) Free cash flow
The Mosaic Company's free cash flow for fiscal 2025 was −$455.6M, compared with $64.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$839.3M. Over the past ten years it has ranged from −$455.6M (fiscal 2025) to $2.7B (fiscal 2022) — the current reading is the lowest in ten years. Free cash flow has fallen for 3 consecutive fiscal years. The Mosaic Company ranks 18th of 18 Agricultural Inputs companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$455.6M | — |
| FY2024 | $64.2M | (93.64%) |
| FY2023 | $1.0B | (62.45%) |
| FY2022 | $2.7B | 199.25% |
| FY2021 | $898.4M | 118.06% |
| FY2020 | $412.0M | — |
| FY2019 | −$172.8M | — |
| FY2018 | $467.9M | 12.45% |
| FY2017 | $416.1M | (0.45%) |
| FY2016 | $418.0M | (59.95%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$149.7M | — |
| Mar 2026 | −$221.2M | — |
| Dec 2025 | −$326.7M | — |
| Sep 2025 | −$141.7M | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$455.6M
High $2.7B
Ten-year median
$418.0M
Current reading's percentile
9
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NTR Nutrien Ltd. compare | $2.1B |
| CF CF Industries Holdings, Inc. compare | $1.9B |
| CTVA Corteva, Inc. compare | $659.0M |
| ICL ICL Group Ltd. compare | $343.0M |
| SMG The Scotts Miracle-Gro Company compare | $263.3M |
| UAN CVR Partners, LP compare | $144.6M |
| FMC FMC Corporation compare | $84.8M |
| IPI Intrepid Potash, Inc compare | $34.2M |
| MOS The Mosaic Company | −$839.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MOS
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement